| SBI Small Cap Fund | 5,900,000 | 5,838,491 | -1.04% | 2026-06-05 02:25:44 |
| SBI Multicap Fund | 4,790,369 | 4,790,680 | 0.01% | 2026-06-04 12:58:59 |
| Nippon India Small Cap Fund | 3,450,705 | 3,455,705 | 0.14% | 2026-06-04 13:00:53 |
| ICICI Prudential Value Fund | N/A | 1,090,629 | N/A | 2026-06-04 00:34:32 |
| Franklin India Small Cap Fund | N/A | 804,108 | N/A | 2026-06-05 00:19:59 |
| ICICI Prudential Smallcap Fund | N/A | 298,328 | N/A | 2026-06-04 13:00:53 |
| ICICI Prudential Housing Opportunities Fund | N/A | 210,588 | N/A | 2026-06-05 00:36:09 |
| ICICI Prudential Childrens Fund | 85,000 | 88,479 | 4.09% | 2026-06-04 12:55:09 |
| Axis Multicap Fund | 77,603 | 59,462 | -23.38% | 2026-06-04 13:00:53 |
